TPEX:6953 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,322	997.7	624.26	372.72	208.14
Short-Term Investments	310	10	19	-	20
Cash & Short-Term Investments	1,632	1,008	643.26	372.72	228.14
Cash Growth	61.96%	56.65%	72.59%	63.38%	-
Accounts Receivable	300.88	130.76	273.86	77.67	55.31
Other Receivables	1.92	3.17	0.01	-	-
Receivables	302.8	133.93	273.88	77.67	55.31
Inventory	434	565.68	606.56	462.53	273.91
Prepaid Expenses	1.75	1.38	1.4	2.29	1.02
Other Current Assets	-	0.04	53.35	6.92	3.53
Total Current Assets	2,371	1,709	1,578	922.12	561.9
Property, Plant & Equipment	216.35	114.26	36.09	16.34	12.87
Long-Term Investments	16.76	7.54	-	-	-
Goodwill	22.12	24.62	24.62	24.62	45.06
Other Intangible Assets	3.32	4.48	4.3	7.97	11.63
Long-Term Deferred Tax Assets	17.88	13.73	8.5	3.33	3.57
Other Long-Term Assets	4.02	7.36	3.13	4.6	-
Total Assets	2,651	1,881	1,655	978.98	635.03
Accounts Payable	228.37	156.14	278.7	212.18	103.33
Accrued Expenses	115.38	105.22	105.53	59.26	42.72
Current Portion of Leases	14.77	9.47	3.01	3.97	-
Current Income Taxes Payable	45.06	35.85	43.81	13.82	15.01
Current Unearned Revenue	487.23	766.59	616.65	437.69	292.94
Other Current Liabilities	57.28	39.44	35.87	38.95	35.45
Total Current Liabilities	948.09	1,113	1,084	765.86	489.45
Long-Term Leases	130.54	29.28	18.02	-	-
Long-Term Deferred Tax Liabilities	2.14	0.3	2.94	-	-
Total Liabilities	1,081	1,147	1,105	765.86	489.45
Common Stock	300.15	272.98	225.6	110.4	55.2
Additional Paid-In Capital	785.74	93.5	93.5	19.46	19.46
Retained Earnings	484.25	367.22	231.47	83.26	70.93
Comprehensive Income & Other	0.13	-0.39	-	-	-
Shareholders' Equity	1,570	733.31	550.57	213.12	145.58
Total Liabilities & Equity	2,651	1,881	1,655	978.98	635.03
Total Debt	145.31	38.75	21.04	3.97	-
Net Cash (Debt)	1,487	968.95	622.23	368.75	228.14
Net Cash Growth	53.44%	55.72%	68.74%	61.64%	-
Net Cash Per Share	50.52	33.79	27.94	31.53	19.32
Filing Date Shares Outstanding	30.02	27.3	22.56	11.04	11.04
Total Common Shares Outstanding	30.02	27.3	22.56	11.04	11.04
Working Capital	1,423	596.01	494.88	156.26	72.45
Book Value Per Share	52.32	26.86	24.40	19.30	13.19
Tangible Book Value	1,545	704.21	521.65	180.53	88.9
Tangible Book Value Per Share	51.47	25.80	23.12	16.35	8.05
Machinery	97.45	91.65	28.98	20.58	17.97
Construction In Progress	12.03	-	-	-	-
Leasehold Improvements	13.23	10.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.